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Financial Instruments - Celsius (Detail) - USD ($)
$ in Millions
3 Months Ended 8 Months Ended
Sep. 07, 2024
Sep. 07, 2024
Sep. 09, 2023
Dec. 30, 2023
Celsius [Line Items]        
Impairment Losses, Investments, Available-for-Sale Securities1   $ 0 $ 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) $ (453) (265)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) $ (7) $ (14)    
Significant unobservable input used in level 3 fair value measurement - Celsius 5.80% 5.80%   8.10%
Significant unobservable input used in level 3 fair value measurement - Celsius, probability assumption 80.00% 80.00%   80.00%
Debt Security, Available-for-sale, Level 3     0  
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax $ 347 $ 347 $ 0